JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.92%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
279
Reduced
89
Closed
31
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
Aptiv
APTV
|
$1.67M |
| 5 |
FedEx
FDX
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$342K |
| 5 |
iShares Biotechnology ETF
IBB
|
$165K |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $498K | 0.17% |
3,579
+1,010
| +39% | +$141K |
|
77
DuPont de Nemours
DD
$31.6B
| $493K | 0.17% |
3,408
+2,687
| +373% | +$389K |
|
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $484K | 0.16% |
6,966
+2,309
| +50% | +$160K |
|
79
Cisco
CSCO
$268B
| $471K | 0.16% |
13,942
+2,754
| +25% | +$93K |
|
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $453K | 0.15% |
14,679
+1,753
| +14% | +$54.1K |
|
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $452K | 0.15% |
19,957
+145
| +0.7% | +$3.28K |
|
82
Invesco Pharmaceuticals ETF
PJP
$265M
| $444K | 0.15% |
6,667
+1,095
| +20% | +$72.9K |
|
83
Texas Instruments
TXN
$178B
| $437K | 0.15% |
4,772
+1
| +0% | +$92 |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $432K | 0.15% |
5,399
+23
| +0.4% | +$1.84K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $429K | 0.15% |
4,894
+118
| +2% | +$10.3K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.14% |
11,520
+8,716
| +311% | +$322K |
|
87
Amazon
AMZN
$2.41T
| $421K | 0.14% |
8,500
-780
| -8% | -$38.6K |
|
88
Honeywell
HON
$136B
| $402K | 0.14% |
2,921
| – | – |
|
89
Merck
MRK
$210B
| $397K | 0.13% |
6,463
+2,127
| +49% | +$131K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $393K | 0.13% |
8,154
+7,844
| +2,530% | +$378K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $389K | 0.13% |
2,510
+260
| +12% | +$40.3K |
|
92
NVIDIA
NVDA
$4.15T
| $387K | 0.13% |
83,480
+16,120
| +24% | +$74.7K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $383K | 0.13% |
7,130
+2,091
| +41% | +$112K |
|
94
Caterpillar
CAT
$194B
| $380K | 0.13% |
2,996
+510
| +21% | +$64.7K |
|
95
Vanguard Total Bond Market
BND
$133B
| $366K | 0.12% |
4,478
+685
| +18% | +$56K |
|
|
ETB
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $363K | 0.12% |
21,697
+9,402
| +76% | +$157K |
|
97
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $349K | 0.12% |
6,651
+2,255
| +51% | +$118K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $329K | 0.11% |
4,590
+556
| +14% | +$39.9K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $322K | 0.11% |
+3,069
| New | +$322K |
|
100
Hormel Foods
HRL
$13.9B
| $319K | 0.11% |
10,200
-100
| -1% | -$3.13K |
|